Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ACR Multi-Strategy Quality Ret (MQR) I 0% -1% 0% -1% -1% - 2015-03-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Acc -2% -1% 0% -1% -8% 55M 2015-03-31
BSI Multimanager Directional Fund USD -1% 2% 3% -1% 0% 194M 2014-07-31
Di Tomasso Equilibrium Fund 5% -1% -6% -1% 7% 22M 2015-03-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Sather Agriculture LP -1% -1% -8% -1% 0% - 2015-03-31
BlueBay Emerging Market Select Bd IEPAcc -1% -1% -3% -1% 4% 2125M 2015-03-31
RS Partners Y 0% -1% -6% -1% 5% - 2015-03-31
Schroder Global Smaller Companies -1% -1% 39% -1% 8% 120M 2014-04-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
iShares Emerging Markets Dividend -3% -1% -9% -1% -4% - 2015-03-31
Swisscanto (CH) Inst S2 Eq N Am Val AST 0% -1% 20% -1% 17% 37M 2015-03-31
GLG Market Neutral Fund A Unres 0% -4% -10% -1% 10% - 2015-02-28
GLG Market Neutral Fund A Res 0% -4% -10% -1% 10% - 2015-02-28
Van Eck Multi-Manager Alternatives I 0% -1% -3% -1% 1% - 2015-03-31
BBH Lux Core Select I -1% -1% 4% -1% 15% - 2015-03-31
BBH Lux Core Select Ri -1% -1% 4% -1% 0% - 2015-03-31
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
Neuberger Berman Global Bond USD I Acc 0% -1% -3% -1% 0% 126M 2015-03-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Inc -2% -1% 0% -1% -8% 55M 2015-03-31
KBI Instl Div Pls Dev Eq B USD Inc -2% -1% 2% -1% 4% - 2015-03-31
Signet Global Fixed Income II GBP -2% -2% 3% -1% 3% 183M 2013-06-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Mermaid Nordic -2% -1% -4% -1% 2% 16M 2014-02-28
Olympia Stratégies Diversif. Master Acc -2% -1% 2% -1% 3% 111M 2011-06-30
Plenum Master Fund -1% -1% 1% -1% 0% - 2011-04-30
KRIYA CAP SPC - KRIYA CN SEGREGATED PORT -3% -1% 21% -1% 7% - 2015-03-31
City National Rochdale Socly Rspnb Eq I -1% -1% 1% -1% 5% - 2015-03-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31

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